Stone Ridge Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,094
| Closed | -$273K | – | 219 |
|
|
2020
Q2 | $273K | Hold |
13,094
| – | – | 0.04% | 444 |
|
|
2020
Q1 | $243K | Sell |
13,094
-8,500
| -39% | -$158K | 0.03% | 581 |
|
|
2019
Q4 | $455K | Hold |
21,594
| – | – | 0.03% | 676 |
|
|
2019
Q3 | $464K | Buy |
21,594
+4,300
| +25% | +$92.4K | 0.03% | 713 |
|
|
2019
Q2 | $313K | Buy |
+17,294
| New | +$313K | 0.02% | 898 |
|
|
2018
Q2 | – | Sell |
-19,125
| Closed | -$344K | – | 1283 |
|
|
2018
Q1 | $344K | Sell |
19,125
-8,064
| -30% | -$145K | 0.02% | 973 |
|
|
2017
Q4 | $635K | Buy |
+27,189
| New | +$635K | 0.04% | 650 |
|